Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2025) About Osborne Partners Capital Management, LLCInvestment ActivityOsborne Partners Capital Management, LLC has $1.88 billion in total holdings as of June 30, 2025.Osborne Partners Capital Management, LLC owns shares of 205 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Osborne Partners Capital Management, LLC has purchased 212 new stocks and bought additional shares in 52 stocks.Osborne Partners Capital Management, LLC sold shares of 111 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $129,526,661Microsoft $68,816,477Apple $60,569,861Vanguard FTSE Emerging Markets ETF $60,011,414iShares MSCI Japan ETF $40,022,026 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $22,178,058 Holding14365C103 - Carnival $15,225,031 Holding00912X302 - Air Lease $7,572,759 Holding03769M106 - Apollo Global Management $4,203,974 Holding921909768 - Vanguard Total International Stock ETF $369,632 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 220,261 shares (about $22.18M)Carnival 596,826 shares (about $15.23M)Amazon.com 48,011 shares (about $10.53M)Las Vegas Sands 192,956 shares (about $8.40M)Air Lease 129,471 shares (about $7.57M) Largest Sales this Quarter iShares MSCI ACWI ex U.S. ETF 170,010 shares (about $10.36M)Vanguard FTSE All-World ex-US ETF 150,198 shares (about $10.10M)iShares MSCI Netherlands ETF 124,796 shares (about $6.80M)iShares Ultra Short-Term Bond Active ETF 108,204 shares (about $5.49M)CVS Health 74,699 shares (about $5.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsborne Partners Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$129,526,661$10,096,307 ▼-7.2%1,926,9076.9%ETFMSFTMicrosoft$68,816,477$1,955,313 ▼-2.8%138,3503.7%Computer and TechnologyAAPLApple$60,569,861$978,866 ▼-1.6%295,2183.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$60,011,414$1,574,559 ▲2.7%1,213,3323.2%ETFEWJiShares MSCI Japan ETF$40,022,026$2,044,280 ▲5.4%533,8412.1%ETFVGKVanguard FTSE Europe ETF$38,530,318$420,283 ▲1.1%497,1652.0%ETFVNQVanguard Real Estate ETF$38,528,878$1,728,566 ▲4.7%432,6172.0%ETFNVDANVIDIA$33,911,290$1,127,733 ▼-3.2%214,6421.8%Computer and TechnologyJPMJPMorgan Chase & Co.$32,969,054$1,417,946 ▼-4.1%113,7221.8%FinanceRWXSPDR Dow Jones International Real Estate ETF$32,104,470$4,058,296 ▼-11.2%1,171,6961.7%ETFSRLNSPDR Blackstone Senior Loan ETF$30,733,448$121,069 ▼-0.4%738,9621.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$28,462,564$5,487,026 ▼-16.2%561,2811.5%ETFDAXGlobal X DAX Germany ETF$28,195,378$567,376 ▼-2.0%627,5401.5%ETFGOOGAlphabet$25,760,697$29,269 ▼-0.1%145,2211.4%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$25,254,219$332,902 ▼-1.3%743,2081.3%FinanceMETAMeta Platforms$22,775,036$1,497,571 ▼-6.2%30,8571.2%Computer and TechnologyPANWPalo Alto Networks$22,507,736$98,227 ▼-0.4%109,9871.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$22,178,058$22,178,058 ▲New Holding220,2611.2%ETFEWNiShares MSCI Netherlands ETF$21,839,582$6,801,387 ▼-23.7%400,7261.2%ETFMELIMercadoLibre$21,081,540$496,590 ▼-2.3%8,0661.1%Retail/WholesaleGOOGLAlphabet$20,972,077$504,370 ▲2.5%119,0041.1%Computer and TechnologyAMZNAmazon.com$19,634,089$10,533,133 ▲115.7%89,4941.0%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$18,900,367$853,556 ▲4.7%214,1681.0%ETFDHRDanaher$18,875,495$398,832 ▲2.2%95,5531.0%MedicalMNANYLI Merger Arbitrage ETF$18,464,139$84,119 ▲0.5%523,5081.0%ETFCHENIERE ENERGY INC$17,771,632$505,061 ▼-2.8%72,9780.9%COM NEWILFiShares Latin America 40 ETF$17,761,503$820,767 ▲4.8%677,6610.9%ETFLVSLas Vegas Sands$17,595,154$8,395,523 ▲91.3%404,3930.9%Consumer DiscretionaryCRMSalesforce$17,395,208$331,864 ▲1.9%63,7910.9%Computer and TechnologyBRK.BBerkshire Hathaway$17,265,8850.0%35,5430.9%FinanceMMCMarsh & McLennan Companies$16,957,822$765,682 ▼-4.3%77,5600.9%FinanceGXCSPDR S&P China ETF$16,790,947$79,933 ▲0.5%191,7870.9%ETFSPYSPDR S&P 500 ETF Trust$16,631,332$299,658 ▲1.8%26,9180.9%FinanceVVisa$16,486,959$351,496 ▼-2.1%46,4360.9%Business ServicesAMDAdvanced Micro Devices$16,015,827$836,217 ▲5.5%112,8670.9%Computer and TechnologyADPAutomatic Data Processing$15,678,131$249,187 ▼-1.6%50,8370.8%Computer and TechnologyXBISPDR S&P Biotech ETF$15,412,723$6,930,633 ▲81.7%185,8520.8%ETFCUKCarnival$15,225,031$15,225,031 ▲New Holding596,8260.8%Consumer DiscretionaryDISWalt Disney$15,160,695$708,220 ▼-4.5%122,2540.8%Consumer DiscretionaryINCOColumbia India Consumer ETF$15,064,117$39,771 ▼-0.3%232,1840.8%ETFPLNTPlanet Fitness$15,037,341$622,894 ▼-4.0%137,8940.8%Consumer DiscretionaryABTAbbott Laboratories$14,780,667$929,496 ▼-5.9%108,6730.8%MedicalWMTWalmart$14,718,270$34,321 ▼-0.2%150,5240.8%Retail/WholesaleTTWOTake-Two Interactive Software$14,619,570$7,174,760 ▲96.4%60,2000.8%Consumer DiscretionaryBLOCK INC$14,147,306$438,352 ▲3.2%208,2630.8%CL AICVTiShares Convertible Bond ETF$14,040,277$53,429 ▲0.4%155,8300.7%ETFUNPUnion Pacific$13,601,501$186,136 ▼-1.4%59,1160.7%TransportationNICENice$13,162,006$479,537 ▲3.8%77,9230.7%Computer and TechnologyTMOThermo Fisher Scientific$12,963,947$1,297,084 ▲11.1%31,9730.7%MedicalBKNGBooking$12,730,892$1,238,932 ▼-8.9%2,1990.7%Retail/WholesaleAPDAir Products and Chemicals$12,728,568$4,812,525 ▲60.8%45,1270.7%Basic MaterialsNXPINXP Semiconductors$12,687,728$228,322 ▼-1.8%58,0700.7%Computer and TechnologyBWABorgWarner$12,622,148$135,828 ▲1.1%377,0060.7%Auto/Tires/TrucksBABAAlibaba Group$12,607,964$267,873 ▲2.2%111,1720.7%Retail/WholesaleUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$12,363,296$162,480 ▲1.3%479,7550.7%FinanceCNCCentene$12,239,235$292,190 ▲2.4%225,4830.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$12,164,931$248,040 ▼-2.0%153,0180.6%ETFCOSTCostco Wholesale$11,990,153$230,656 ▼-1.9%12,1120.6%Retail/WholesaleRYAAYRyanair$11,940,631$135,524 ▲1.1%207,0510.6%TransportationMGMMGM Resorts International$11,904,669$686,767 ▲6.1%346,1670.6%Consumer DiscretionaryJPMORGAN CHASE FINL CO LLC$11,480,058$219,566 ▼-1.9%379,3810.6%CAL LKD 44IAUiShares Gold Trust$11,479,541$824,524 ▼-6.7%184,0850.6%FinancePGProcter & Gamble$11,447,620$290,918 ▼-2.5%71,8530.6%Consumer StaplesKMIKinder Morgan$11,231,863$475,428 ▼-4.1%382,0360.6%EnergyXOMExxon Mobil$10,831,916$555,383 ▼-4.9%100,4820.6%EnergyVMCVulcan Materials$10,825,225$397,486 ▼-3.5%41,5050.6%ConstructionPRFInvesco RAFI US 1000 ETF$10,660,762$403,256 ▼-3.6%252,2060.6%ETFCZRCaesars Entertainment$10,606,021$770,987 ▲7.8%373,5830.6%Consumer DiscretionaryPOOLPool$10,413,660$662,240 ▲6.8%35,7270.6%Consumer DiscretionaryAAAUGoldman Sachs Physical Gold ETF$9,810,830$793,405 ▼-7.5%300,2090.5%FinanceLKQLKQ$9,808,292$74,168 ▼-0.8%265,0170.5%Auto/Tires/TrucksWSCWillScot$9,762,217$790,710 ▲8.8%356,2850.5%FinanceLOWLowe's Companies$8,746,367$5,991 ▼-0.1%39,4210.5%Retail/WholesaleFISFidelity National Information Services$8,713,472$196,524 ▲2.3%107,0320.5%Business ServicesCBRECBRE Group$8,537,932$3,643 ▼0.0%60,9330.5%FinanceRTXRTX$8,479,355$832,019 ▼-8.9%58,0700.5%AerospaceACWXiShares MSCI ACWI ex U.S. ETF$8,456,949$10,360,410 ▼-55.1%138,7750.4%ManufacturingTCOMTrip.com Group$8,444,352$58,171 ▼-0.7%144,0030.4%Consumer DiscretionaryBUSEFirst Busey$8,401,3120.0%367,1100.4%FinancePEPPepsiCo$8,366,808$329,174 ▼-3.8%63,3660.4%Consumer StaplesCVSCVS Health$8,322,783$5,152,738 ▼-38.2%120,6550.4%MedicalGPNGlobal Payments$8,180,198$399,321 ▲5.1%102,2010.4%Business ServicesVIGVanguard Dividend Appreciation ETF$8,141,363$375,979 ▼-4.4%39,7780.4%ETFSLBSchlumberger$7,999,483$359,396 ▲4.7%236,6710.4%EnergyVUGVanguard Growth ETF$7,973,619$37,264 ▼-0.5%18,1880.4%ETFPSXPhillips 66$7,964,805$1,789 ▼0.0%66,7630.4%EnergyPMPhilip Morris International$7,649,460$273,195 ▼-3.4%42,0000.4%Consumer StaplesALAir Lease$7,572,759$7,572,759 ▲New Holding129,4710.4%TransportationVTIVanguard Total Stock Market ETF$7,473,031$986,253 ▲15.2%24,5880.4%ETFKEYSKeysight Technologies$7,369,767$82,258 ▲1.1%44,9760.4%Computer and TechnologyICLRIcon$7,308,572$1,083,893 ▲17.4%50,2480.4%MedicalHDHome Depot$7,114,131$79,559 ▼-1.1%19,4040.4%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$7,085,033$359,459 ▲5.3%85,4440.4%ETFLWLamb Weston$6,894,977$87,419 ▼-1.3%132,9790.4%Consumer StaplesESTCElastic$6,686,273$100,943 ▲1.5%79,2870.4%Computer and TechnologyWDAYWorkday$6,338,880$191,280 ▲3.1%26,4120.3%Computer and TechnologyVTVVanguard Value ETF$6,084,275$235,594 ▲4.0%34,4250.3%ETFZGNErmenegildo Zegna$6,072,535$313,982 ▲5.5%710,2380.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$6,069,371$12,737 ▼-0.2%14,2950.3%ETFASMLASML$6,033,744$240,420 ▲4.1%7,5290.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access